თამაზ ისმაილოვი — Georgia Financials

თამაზ ისმაილოვი

ID 01024074380 · FY 2018–2020 · 3 years

Annual report FY2020

Key metrics

FY2020

Net debt / EBITDA

Operating cash flow

Cash conversion (OCF/EBITDA)

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2020: ₾1.2m

Financial statements

consolidated · GEL

FY–₾ '000XLSX

Line item	2018	2019	2020	CAGR
Net Cash from Operating Activities	-287	-3	-2	nmf
Net Change in Cash (before FX)	-287	-3	-2	nmf
Effect of FX on Cash	3	0	0
Net Change in Cash (incl. FX)	-284	-3	-2	nmf
Cash at Beginning of Year	294	10	8	-83.8%
Cash at End of Year	10	8	6	-25.1%